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Price T Rowe Group Inc logo

Price T Rowe Group Inc (TROW) stock

TROWNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/3030% below fair value
$103.90−2.73 (-2.56%)

Close on Oct 30, 2026Market cap $22.16BP/E 10.5Yield 4.89%

Price history

Price T Rowe share prices for every month, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$103.90
-2.56% on the day
52-week range
$85.22 – $122.00
-14.8% from the high
Change over 52 weeks
+1.7%
From $102.13 on Oct 30, 2025
Average volume
1.87M
Shares a day, last 90 sessions
MonthOpenHighLowCloseChangeVolume
Oct 2026$104.05$107.37$98.04$103.90-0.14%47,373,373
Sep 2026$109.23$111.70$101.45$104.05-6.50%31,062,938
Aug 2026$111.75$116.92$109.40$111.28-0.42%31,797,703
Jul 2026$112.97$122.00$110.25$111.75-1.71%45,831,578
Jun 2026$103.86$116.59$101.64$113.69+8.76%49,556,845
May 2026$103.75$106.93$100.50$104.53+1.60%39,432,106
Apr 2026$90.38$103.28$87.59$102.88+14.13%45,422,625
Mar 2026$93.34$95.81$85.22$90.14-4.74%61,165,214
Feb 2026$105.25$107.21$91.70$94.63-10.46%48,247,689
Jan 2026$102.47$109.46$101.72$105.68+3.22%34,828,267
Dec 2025$101.45$107.10$101.16$102.380.00%40,145,549
Nov 2025$102.20$105.27$95.93$102.38-0.15%31,162,892
Oct 2025$102.28$109.19$99.00$102.53-0.11%36,793,839
Sep 2025$105.95$118.22$101.25$102.64-4.63%34,394,927
Aug 2025$101.86$110.16$99.60$107.62+6.08%26,886,384
Jul 2025$95.87$107.92$95.87$101.45+5.13%38,636,678
Jun 2025$93.02$96.94$90.75$96.50+3.11%28,011,669
May 2025$88.87$98.24$88.01$93.59+5.69%35,900,152
Apr 2025$91.50$94.53$77.85$88.55-3.61%56,057,245
Mar 2025$106.38$106.94$89.70$91.87-13.10%47,774,643
Feb 2025$115.29$116.39$103.67$105.72-9.58%30,808,744
Jan 2025$113.68$118.32$107.63$116.92+3.39%28,847,372
Dec 2024$124.09$125.81$112.11$113.09-8.68%29,168,279
Nov 2024$109.12$124.83$108.62$123.84+12.73%28,771,620
Oct 2024$108.27$115.97$105.78$109.86+0.85%26,044,918
Sep 2024$105.15$111.04$101.00$108.93+2.73%23,777,479
Aug 2024$113.93$114.48$100.49$106.04-7.15%23,683,372
Jul 2024$115.61$121.17$109.54$114.21-0.95%23,510,178
Jun 2024$118.35$120.54$113.36$115.31-2.14%19,306,376
May 2024$109.57$118.58$109.10$117.83+7.54%27,163,713
Apr 2024$121.64$121.72$107.43$109.57-10.13%33,384,278
Mar 2024$112.81$122.27$111.66$121.92+7.56%27,027,233
Feb 2024$108.87$114.00$103.40$113.35+4.52%27,972,469
Jan 2024$106.84$112.17$104.51$108.45+0.71%32,264,672
Dec 2023$99.77$109.19$97.50$107.69+7.55%32,804,430
Nov 2023$90.98$100.93$89.64$100.13+10.64%28,231,468
Oct 2023$104.47$106.19$87.43$90.50-13.70%36,836,922
Sep 2023$113.31$113.65$102.53$104.87-6.56%24,980,368
Aug 2023$123.30$124.34$106.46$112.23-8.95%29,724,700
Jul 2023$111.60$132.76$107.58$123.26+10.03%29,971,121
Jun 2023$107.44$116.13$105.10$112.02+4.54%29,700,125
May 2023$112.73$113.50$103.10$107.16-4.60%29,719,376
Apr 2023$112.31$115.27$108.24$112.33-0.50%20,825,724
Mar 2023$111.77$115.55$102.25$112.90+0.55%48,612,910
Feb 2023$115.35$132.47$108.94$112.28-3.60%30,887,116
Jan 2023$110.72$121.22$107.19$116.47+6.79%33,157,978
Dec 2022$125.88$128.31$107.61$109.06-12.69%38,843,829
Nov 2022$108.14$134.64$100.85$124.91+17.66%44,040,923
Oct 2022$106.31$113.37$93.53$106.16+1.10%38,405,603
Sep 2022$118.58$125.50$104.90$105.01-12.49%41,268,223
Aug 2022$122.14$133.34$117.97$120.00-2.81%28,394,195
Jul 2022$113.62$124.36$108.25$123.47+8.68%31,001,070
Jun 2022$127.87$128.24$104.72$113.61-10.61%37,962,783
May 2022$124.30$135.39$112.65$127.09+3.29%38,967,104
Apr 2022$152.40$157.77$122.64$123.04-18.62%32,866,238
Mar 2022$143.76$155.96$133.07$151.19+4.59%38,288,187
Feb 2022$154.24$157.40$134.13$144.56-6.39%39,940,818
Jan 2022$197.24$198.87$143.64$154.43-21.47%37,800,495
Dec 2021$203.40$204.68$186.80$196.64-1.66%23,274,968
Nov 2021$218.21$223.36$198.78$199.95-7.81%18,533,156

Seasonality

TROW return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average0.3%-2.0%-1.5%2.1%2.5%3.0%5.4%-0.6%-3.4%-1.0%7.4%-1.0%
Months up8 of 105 of 105 of 106 of 107 of 107 of 108 of 104 of 103 of 105 of 107 of 94 of 9
20263.2%-10.5%-3.3%14.1%1.6%10.1%-1.7%-0.4%-5.3%-0.1%
20253.4%-9.6%-11.9%-3.6%5.7%4.5%5.1%6.1%-3.5%-0.1%-0.1%1.2%
20240.7%4.5%8.7%-10.1%7.5%-1.1%-1.0%-7.2%4.0%0.9%12.7%-7.7%
20236.8%-3.6%1.7%-0.5%-4.6%5.7%10.0%-8.9%-5.5%-13.7%10.6%8.8%
2022-21.5%-6.4%5.5%-18.6%3.3%-9.6%8.7%-2.8%-11.6%1.1%17.7%-11.8%
20213.4%3.6%6.5%4.4%6.8%5.7%3.1%9.7%-11.7%10.3%-7.8%-1.1%
20209.6%-11.6%-16.4%18.4%4.6%2.9%11.8%0.8%-7.2%-1.2%13.2%6.2%
20191.2%7.5%0.4%7.4%-5.9%9.3%3.4%-2.4%3.9%1.4%6.7%-0.8%
20186.4%0.2%-2.9%5.4%6.7%-3.9%2.6%-2.7%-5.2%-11.2%2.4%-6.4%
2017-10.4%5.6%-3.5%4.0%-0.6%6.2%11.5%2.0%8.2%2.5%10.8%2.5%